ASG PROCESS SOLUTIONS LTD

Company number 11312062 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,269 Total assets 2020: £82,955 Total assets 2021: £37,776 Total assets 2024: £43,931 Total assets 2025: £65,568 Total assets Net assets 2019: £7,830 Net assets 2020: £57,380 Net assets 2021: £28,871 Net assets 2022: £58,448 Net assets 2023: £41,661 Net assets 2024: £41,664 Net assets 2025: £49,426 Net assets Total liabilities 2019: -£14,652 Total liabilities 2020: -£26,687 Total liabilities 2021: -£9,721 Total liabilities 2022: -£17,047 Total liabilities 2023: -£10,948 Total liabilities 2024: -£18,313 Total liabilities 2025: -£24,249 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £65,568 -£24,249 £49,426 £44,327 1
2024-04-30 £43,931 -£18,313 £41,664 £23,633 1
2023-04-30 -£10,948 £41,661 £11,087
2022-04-30 -£17,047 £58,448 £20,628
2021-04-30 £37,776 -£9,721 £28,871 £26,613
2020-04-30 £82,955 -£26,687 £57,380 £73,968
2019-04-30 £21,269 -£14,652 £7,830 £12,343

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£20,241
Owed to suppliers
£32